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SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$283M
(-11%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-19.86%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
1,433
New
44
Increased
104
Reduced
1,177
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$5.92M |
| 2 |
JPMorgan Chase
JPM
|
+$5.6M |
| 3 |
O'Reilly Automotive
ORLY
|
+$3.23M |
| 4 |
Hilton Worldwide
HLT
|
+$2.24M |
| 5 |
Electronic Arts
EA
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
Microsoft
MSFT
|
+$26.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.5M |
| 4 |
Amazon
AMZN
|
+$13.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
CareDx
CDNA
$2.26B
| $56K | ﹤0.01% |
4,867
-389
| -7% | -$5.76K |
|
1252
Dropbox
DBX
$7.6B
| $55K | ﹤0.01% |
2,466
-2,701
| -52% | -$59.4K |
|
1253
Pacific Biosciences
PACB
$435M
| $55K | ﹤0.01% |
6,775
-870
| -11% | -$7.5K |
|
|
FSR
1254
DELISTED
Fisker Inc.
FSR
| $55K | ﹤0.01% |
7,557
-385
| -5% | -$2.87K |
|
|
EQRX
1255
DELISTED
EQRx, Inc. Common Stock
EQRX
| $55K | ﹤0.01% |
22,351
-1,244
| -5% | -$4.9K |
|
1256
Liberty Broadband Class C
LBRDK
$4.88B
| $54K | ﹤0.01% |
713
-4,504
| -86% | -$366K |
|
1257
Howmet Aerospace
HWM
$113B
| $52K | ﹤0.01% |
1,328
+303
| +30% | +$11K |
|
|
DO
1258
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $52K | ﹤0.01% |
+4,979
| New | +$45.5K |
|
|
BLU
1259
DELISTED
BELLUS Health Inc.
BLU
| $52K | ﹤0.01% |
6,387
+103
| +2% | +$960 |
|
|
ILPT
1260
Industrial Logistics Properties Trust
ILPT
$575M
| $51K | ﹤0.01% |
15,508
-3,148
| -17% | -$13.1K |
|
1261
Rocket Companies
RKT
$36.5B
| $51K | ﹤0.01% |
7,340
-426
| -5% | -$3.11K |
|
|
STKL
1262
DELISTED
SunOpta
STKL
| $51K | ﹤0.01% |
6,088
-487
| -7% | -$4.6K |
|
|
FORG
1263
DELISTED
ForgeRock, Inc.
FORG
| $50K | ﹤0.01% |
+2,196
| New | +$47.9K |
|
|
NGD
1264
DELISTED
New Gold Inc
NGD
| $49K | ﹤0.01% |
49,820
-9,300
| -16% | -$9.36K |
|
1265
Village Farms International
VFF
$234M
| $49K | ﹤0.01% |
8,211
| – | – |
|
|
DCT
1266
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $49K | ﹤0.01% |
4,027
-249
| -6% | -$2.86K |
|
|
EXK
1267
Endeavour Silver
EXK
$2.23B
| $48K | ﹤0.01% |
14,994
-1,300
| -8% | -$4.37K |
|
1268
Mativ Holdings
MATV
$481M
| $48K | ﹤0.01% |
2,284
-542
| -19% | -$11.8K |
|
1269
ProFrac Holding
ACDC
$731M
| $47K | ﹤0.01% |
+1,854
| New | +$41K |
|
|
DCBO
1270
Docebo
DCBO
$525M
| $47K | ﹤0.01% |
1,430
-243
| -15% | -$7.28K |
|
|
CTIC
1271
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $47K | ﹤0.01% |
+7,903
| New | +$43.1K |
|
|
AVEO
1272
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $46K | ﹤0.01% |
+3,082
| New | +$42.7K |
|
1273
Allient
ALNT
$1.49B
| $44K | ﹤0.01% |
+1,276
| New | +$42.1K |
|
1274
Insteel Industries
IIIN
$593M
| $44K | ﹤0.01% |
1,588
-2,876
| -64% | -$78.8K |
|
1275
Kelly Services Class A
KELYA
$514M
| $44K | ﹤0.01% |
2,598
-662
| -20% | -$10.6K |
|
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Shell Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Shell Asset Management held 1,433 positions worth $2.28B, down 11% from $2.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Shell Asset Management withdrew a net $453M in Q4 2022, closing 97 positions and reducing 1,177 holdings. Its most notable exit was Duke Realty Corp., an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Shell Asset Management opened a new position in Hilton Worldwide worth $2.14M.
- Shell Asset Management's largest Q4 2022 buy was Hilton Worldwide: 16,967 shares worth $2.14M.
- Shell Asset Management added most to Air Products & Chemicals in Q4 2022, an estimated $5.92M increase.
- Shell Asset Management's biggest Q4 2022 reduction was Apple, cutting an estimated $31.3M.
- Shell Asset Management fully exited Duke Realty Corp. in Q4 2022, selling an estimated $2.99M.
- Shell Asset Management's ten largest holdings make up 20% of its $2.28B portfolio in Q4 2022.
- Shell Asset Management opened 44 new positions and closed 97 in Q4 2022.
- Shell Asset Management's portfolio value fell 11% quarter-over-quarter to $2.28B.
Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.